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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 12,076 $ 15,897
Depreciation and amortization 2,763 2,996
Deferred income taxes (539) (556)
Noncash interest income (639) (1,397)
Other, net 339 332
Change in assets and liabilities:    
Accounts receivable, net 2,595 (1,900)
Inventories, net 2,494 (3,199)
Accounts payable and accrued liabilities (2,634) (526)
Accounts with affiliates (766) 316
Prepaids and other, net (78) (194)
Net cash provided by operating activities 15,611 11,769
Cash flows from investing activities:    
Capital expenditures (1,194) (564)
Purchases 0 (36,325)
Proceeds from maturities 36,000 24,000
Note receivable from affiliate:    
Collections 20,400 21,900
Advances (17,700) (20,700)
Net cash provided by (used in) investing activities 37,506 (11,689)
Cash flows from financing activities -    
Dividends paid (35,722) (9,233)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 17,395 (9,153)
Balance at beginning of period 41,393 26,748
Balance at end of period 58,788 17,595
Supplemental disclosures -    
Cash paid for income taxes $ 5,154 $ 5,315